Tai See Hee Company Ltd
Office D Beresford House SO14 2AQ Town Quay
Number: 01713857
Incorporation date: 1983-04-11
Dissolution date: 2020-07-27
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Registered with number 01713857 fourty one years ago, Tai See Hee Company Limited had been a private limited company until 2020/07/27 - the date it was dissolved. The official mailing address was Office D, Beresford House Town Quay.
Irene L. and Sau L. were registered as the company's directors and were managing the firm from 2017 to 2020.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2018-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 351 759 | 320 481 | 247 029 | 150 471 | 298 604 | 325 934 | |
| Balance Sheet | |||||||
| Cash Bank In Hand | 4 360 | 8 862 | 262 | 13 220 | 18 257 | 10 000 | |
| Cash Bank On Hand | 10 000 | 502 570 | |||||
| Current Assets | 40 556 | 44 883 | 37 776 | 37 626 | 40 524 | 21 471 | 502 570 |
| Debtors | 17 596 | 20 621 | 21 359 | 12 206 | 15 667 | 8 891 | |
| Net Assets Liabilities | 325 934 | 489 525 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 351 759 | 320 481 | 247 029 | 150 471 | 298 604 | 325 934 | |
| Property Plant Equipment | 468 168 | ||||||
| Stocks Inventory | 18 600 | 15 400 | 16 155 | 12 200 | 6 600 | 2 580 | |
| Tangible Fixed Assets | 605 003 | 589 098 | 572 265 | 555 790 | 484 139 | 468 168 | |
| Total Inventories | 2 580 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 3 763 | 3 763 | 3 763 | 3 763 | 3 763 | 3 763 | |
| Profit Loss Account Reserve | 346 759 | 315 481 | 242 029 | 145 471 | 293 604 | 320 934 | |
| Shareholder Funds | 351 759 | 320 481 | 247 029 | 150 471 | 298 604 | 325 934 | |
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 191 708 | ||||||
| Average Number Employees During Period | 15 | 13 | |||||
| Capital Redemption Reserve | 1 237 | 1 237 | 1 237 | 1 237 | 1 237 | 1 237 | |
| Creditors | 163 325 | 13 045 | |||||
| Creditors Due Within One Year | 288 890 | 309 243 | 359 435 | 439 852 | 225 417 | 163 325 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 210 908 | ||||||
| Disposals Property Plant Equipment | 659 876 | ||||||
| Dividends Paid | 150 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 200 | ||||||
| Net Current Assets Liabilities | -248 334 | -264 360 | -321 659 | -402 226 | -184 893 | -141 854 | 489 525 |
| Number Shares Allotted | 3 763 | 3 763 | 3 763 | 3 763 | 3 763 | ||
| Number Shares Issued Fully Paid | 3 763 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 313 591 | ||||||
| Property Plant Equipment Gross Cost | 659 876 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 380 | ||||||
| Provisions For Liabilities Charges | 4 910 | 4 257 | 3 577 | 3 093 | 642 | 380 | |
| Secured Debts | 113 918 | 100 643 | 99 696 | 87 440 | |||
| Share Capital Allotted Called Up Paid | 3 763 | 3 763 | 3 763 | 3 763 | 3 763 | 3 763 | |
| Tangible Fixed Assets Additions | 621 | 395 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 267 992 | 1 268 613 | 1 269 008 | 1 269 008 | 928 837 | 659 876 | |
| Tangible Fixed Assets Depreciation | 662 989 | 679 515 | 696 743 | 713 218 | 444 698 | 191 708 | |
| Tangible Fixed Assets Depreciation Charged In Period | 16 526 | 17 228 | 16 475 | 13 498 | 12 912 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 282 018 | 265 902 | |||||
| Tangible Fixed Assets Disposals | 340 171 | 268 961 | |||||
| Total Assets Less Current Liabilities | 356 669 | 324 738 | 250 606 | 153 564 | 299 246 | 326 314 | 489 525 |
Role: Director
Appointed: 04 January 2017
Latest update: 16 May 2023
Role: Director
Appointed: 18 September 1983
Latest update: 16 May 2023
| Account next due date | 30 November 2019 |
| Account last made up date | 28 February 2018 |
| Confirmation statement next due date | 16 June 2019 |
| Confirmation statement last made up date | 02 June 2018 |
| Annual Accounts 17 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2012 |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 17 April 2014 |
| Annual Accounts 30 April 2015 | |
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 30 April 2015 |
| Annual Accounts 2 February 2016 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 2 February 2016 |
| Annual Accounts 31 May 2017 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts 25 February 2013 | |
| End Date For Period Covered By Report | 31 August 2012 |
| Date Approval Accounts | 25 February 2013 |
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27 The Broadway Mill Hill
NW7 3DA
London
27 The Broadway Mill Hill
NW7 3DA
London
27 The Broadway Mill Hill
NW7 3DA
London
27 The Broadway Mill Hill
NW7 3DA
London
27 The Broadway Mill Hill
NW7 3DA
London